Fidelity Advisor Equity Income Fund - Class I (EQPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEQPIX • ກອງທຶນຮວມ

Fidelity Advisor Equity Income Fund - Class I

$36,13

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Equity Growth Fund - Class I

$23,93

EQPGX0,99%

Fidelity Advisor Growth Opportunities Fund - Class I

$205,11

FAGCX0,24%

Fidelity Advisor Health Care Fund - Class I

$66,43

FHCIX0,64%

Fidelity Advisor Energy Fund - Class I

$48,81

FANIX0,58%

Fidelity Advisor Limited Term Bond Fund - Class I

$11,40

EFIPX0,00%

Fidelity Advisor International Capital Appreciation Fund - Class I

$33,10

FCPIX0,18%

Fidelity Advisor Large Cap Fund - Class I

$53,60

FALIX0,15%

Fidelity Advisor Dividend Growth Fund - Class I

$24,12

FDGIX0,21%

Fidelity Advisor Equity Income Fund - Class A

$33,46

FEIAX0,21%

Fidelity Advisor Capital & Income Fund - Class I

$11,15

FAHCX0,090%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

400,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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